Company data from Slovak public registers

Active

LUMA Max s.r.o.

Company financial profileCompany ID 52863000Paláriková 331/2, 95104 Malý LapášFounded 2020

Turnover 2025

14 K €

−72 %
Company ID
52863000
Tax ID
2121158083
VAT ID
SK2121158083, under §4, registered since Saturday, February 15, 2025
Registered office
LUMA Max s.r.o.Paláriková 331/2 95104 Malý Lapáš
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50175/N

Profit 2025

−3,476 €

−657 %

Assets

8,638 €

+20 %

Equity

−3,457 €

−18,295 %

Debt ratio

140.0 %

+40 pp

Gross margin

-7.6 %

−29 pp
Coming soon

Andromia score

Profit

−657 %
−6,078 €207 €−2,295 €644 €−459 €−3,476 €202020212022202320242025

Revenue

−72 %
27 K €25 K €44 K €38 K €50 K €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−24 pp

Profit / revenue

ROA

-40.2 %

−34 pp

Return on assets

ROE

100.5 %

+2,516 pp

Return on equity

Current ratio

0.72

−29 %

Current assets / current liabilities

Earnings before tax

−3,136 €

−726 %

Profit + income tax

Effective tax

-10.8 %

−202 pp

Income tax / earnings before tax

Net working capital

−3,323 €

−2,376 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202028 K €202144 K €202238 K €202350 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €38 K €50 K €14 K €
Value added6,725 €11 K €11 K €−1,054 €
Operating revenue44 K €38 K €50 K €14 K €
Profit after tax−2,295 €644 €−459 €−3,476 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,638 €

Liabilities and equity

  • Equity−3,457 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €13 K €7,227 €8,638 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €13 K €7,227 €8,638 €
Inventory0 €3,824 €3,723 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,535 €85 €114 €514 €
Financial accounts19 K €8,858 €3,390 €8,124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €13 K €7,227 €8,638 €
Equity−1,166 €479 €19 €−3,457 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,882 €−8,176 €−7,564 €−8,023 €
Profit/loss for the accounting period after tax−2,295 €644 €−459 €−3,476 €
Liabilities22 K €12 K €7,208 €12 K €
Non-current liabilities29 €52 €77 €84 €
Current liabilities22 K €12 K €7,081 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €50 €

Income tax

Tax liability trend

0 €17 €0 €0 €960 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, January 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, January 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 11, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, January 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb,výrobyValid from Saturday, January 11, 2020
  • Vedenie účtovníctvaValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 11, 2020

    Address Palárikova ulica 331/2, 95104 Malý Lapáš, Slovenská republika

  • KonateľSaturday, January 11, 2020 – Friday, February 28, 2025

    Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025

    Address Palárikova ulica 331/2, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Friday, February 28, 2025

    Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50175/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUMA Max s.r.o.

Registered office

LUMA Max s.r.o.

Paláriková 331/2, 95104 Malý Lapáš

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